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B
Birchbrook Portfolio holdings
AUM
$213M
1-Year Est. Return
17.67%
This Fund
S&P 500
This Quarter
Est. Return
+8.65%
1 Year Est. Return
+17.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
94.4%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
309
New
308
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$32.9M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$12.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.31M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.34M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$5.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.4% |
| 2 | Technology | 7.91% |
| 3 | Healthcare | 6.11% |
| 4 | Financials | 3.76% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Adient
ADNT
$1.41B
| $1.64K | ﹤0.01% |
+45
| New | +$1.54K |
|
277
Warner Bros
WBD
$70.4B
| $1.62K | ﹤0.01% |
+142
| New | +$1.53K |
|
|
DOCU
278
DocuSign
DOCU
$13.2B
| $1.49K | ﹤0.01% |
+25
| New | +$1.15K |
|
|
NGD
279
DELISTED
New Gold Inc
NGD
| $1.46K | ﹤0.01% |
+1,000
| New | +$1.26K |
|
280
Baxter International
BAX
$12.2B
| $1.31K | ﹤0.01% |
+34
| New | +$1.2K |
|
281
Tilray
TLRY
$552M
| $1.13K | ﹤0.01% |
+49
| New | +$944 |
|
282
Hyperfine
HYPR
$82.1M
| $1.12K | ﹤0.01% |
+1,000
| New | +$1.39K |
|
|
TMQ
283
Trilogy Metals
TMQ
$558M
| $1.07K | ﹤0.01% |
+2,500
| New | +$1.12K |
|
284
BorgWarner
BWA
$12.7B
| $868 | ﹤0.01% |
+24
| New | +$857 |
|
285
Amplify Seymour Cannabis ETF
CNBS
$77.8M
| $854 | ﹤0.01% |
+17
| New | +$835 |
|
286
Petco
WOOF
$673M
| $838 | ﹤0.01% |
+265
| New | +$915 |
|
287
Plug Power
PLUG
$2.82B
| $788 | ﹤0.01% |
+175
| New | +$918 |
|
288
Amplify Alternative Harvest ETF
MJ
$110M
| $681 | ﹤0.01% |
+18
| New | +$677 |
|
289
Intuit
INTU
$85B
| $635 | ﹤0.01% |
+1
| New | +$552 |
|
290
Southwest Airlines
LUV
$19.2B
| $549 | ﹤0.01% |
+19
| New | +$494 |
|
291
Beyond Meat
BYND
$188M
| $534 | ﹤0.01% |
+2
| New | +$471 |
|
292
AdvisorShares Psychedelics ETF
PSIL
$56.4M
| $487 | ﹤0.01% |
+35
| New | +$495 |
|
293
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
| $470 | ﹤0.01% |
+45
| New | +$420 |
|
294
ChargePoint
CHPT
$239M
| $468 | ﹤0.01% |
+10
| New | +$559 |
|
295
Blink Charging
BLNK
$76.8M
| $339 | ﹤0.01% |
+100
| New | +$312 |
|
296
Carlyle Group
CG
$14.3B
| $271 | ﹤0.01% |
+53
| New | +$1.75K |
|
297
DoorDash
DASH
$85.3B
| $198 | ﹤0.01% |
+2
| New | +$177 |
|
298
General Motors
GM
$74B
| $180 | ﹤0.01% |
+5
| New | +$155 |
|
299
Kyndryl
KD
$2.8B
| $167 | ﹤0.01% |
+8
| New | +$137 |
|
300
Vertical Aerospace
EVTL
$102M
| $161 | ﹤0.01% |
+23
| New | +$203 |
|
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LWP
EWM
CCWP
4FG
KCM
HB
Birchbrook's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Birchbrook, which disclosed 309 positions worth $152M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Vanguard Intermediate-Term Treasury ETF: 571,635 shares worth $33.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, followed by Technology and Healthcare.
- Birchbrook's largest Q4 2023 buy was Vanguard Intermediate-Term Treasury ETF: 571,635 shares worth $33.9M.
- Birchbrook's ten largest holdings make up 58% of its $152M portfolio in Q4 2023.
- Birchbrook disclosed 309 positions in Q4 2023, its first 13F filing on record.
Based on Birchbrook's 13F filing for Q4 2023, filed 10 Jun 2025.